Sterling Capital Management’s Centene CNC Stock Holding History

Sterling Capital Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	35,668 -9,115	-20%	-$495K	0.03%	405
2025 Q1	$2.72M	Sell	44,783 -73,493	-62%	-$4.46M	0.04%	284
2024 Q4	$7.17M	Sell	118,276 -57,639	-33%	-$3.49M	0.1%	136
2024 Q3	$13.2M	Buy	+175,915	New	+$13.2M	0.17%	88
2019 Q3	$744K	Buy	17,202 +799	+5%	+$34.6K	0.01%	709
2019 Q2	$860K	Buy	16,403 +5,213	+47%	+$273K	0.01%	628
2019 Q1	$594K	Sell	11,190 -120,834	-92%	-$6.41M	0.01%	726
2018 Q4	$7.61M	Buy	132,024 +119,408	+946%	+$6.88M	0.08%	195
2018 Q3	$913K	Sell	12,616 -4,674	-27%	-$338K	0.01%	659
2018 Q2	$1.07M	Sell	17,290 -1,018	-6%	-$62.7K	0.01%	591
2018 Q1	$978K	Sell	18,308 -1,514	-8%	-$80.9K	0.01%	625
2017 Q4	$1M	Sell	19,822 -2,298	-10%	-$116K	0.01%	625
2017 Q3	$1.07M	Buy	22,120 +50	+0.2%	+$2.42K	0.01%	588
2017 Q2	$881K	Sell	22,070 -172	-0.8%	-$6.87K	0.01%	645
2017 Q1	$792K	Sell	22,242 -5,302	-19%	-$189K	0.01%	693
2016 Q4	$778K	Buy	+27,544	New	+$778K	0.01%	682
2016 Q3	–	Sell	-42,156	Closed	-$1.51M	–	916
2016 Q2	$1.51M	Buy	42,156 +6,766	+19%	+$242K	0.01%	444
2016 Q1	$1.09M	Sell	35,390 -2,248	-6%	-$69.2K	0.01%	502
2015 Q4	$1.24M	Buy	37,638 +8,578	+30%	+$282K	0.01%	495
2015 Q3	$788K	Buy	29,060 +2,258	+8%	+$61.2K	0.01%	590
2015 Q2	$1.08M	Sell	26,802 -7,336	-21%	-$295K	0.01%	436
2015 Q1	$1.21M	Sell	34,138 -66,146	-66%	-$2.34M	0.01%	413
2014 Q4	$2.6M	Buy	100,284 +11,192	+13%	+$291K	0.02%	309
2014 Q3	$1.84M	Buy	89,092 +19,552	+28%	+$404K	0.02%	390
2014 Q2	$1.31M	Buy	69,540 +29,800	+75%	+$563K	0.01%	532
2014 Q1	$618K	Buy	39,740 +1,240	+3%	+$19.3K	0.01%	724
2013 Q4	$567K	Sell	38,500 -11,484	-23%	-$169K	0.01%	536
2013 Q3	$799K	Sell	49,984 -976	-2%	-$15.6K	0.01%	293
2013 Q2	$668K	Buy	+50,960	New	+$668K	0.01%	242